Prevail Innovative Wealth Advisors, LLC
- SEC CIK
- 0001989941
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位。
- 持股檔數
- 107
- 2023 年第 1 季沒有申報
- 總值
- $1.82 億
- 2023 年第 1 季沒有申報
Prevail Innovative Wealth Advisors, LLC 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 287,824 | $1,458 萬 | 8.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 185,176 | $1,025 萬 | 5.6% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 452,436 | $803.1 萬 | 4.4% | – | – | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 277,562 | $502.7 萬 | 2.8% | – | – | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 120,668 | $495.3 萬 | 2.7% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 94,133 | $476.0 萬 | 2.6% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 147,249 | $472.8 萬 | 2.6% | – | – | – |
| RCReady Capital Corp | COM | 415,580 | $468.8 萬 | 2.6% | – | – | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 265,731 | $446.7 萬 | 2.4% | – | – | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 150,428 | $436.7 萬 | 2.4% | – | – | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 238,104 | $430.7 萬 | 2.4% | – | – | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 506,608 | $376.4 萬 | 2.1% | – | – | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 454,404 | $356.7 萬 | 2.0% | – | – | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 123,679 | $338.4 萬 | 1.9% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 83,983 | $329.3 萬 | 1.8% | – | – | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 187,571 | $308.0 萬 | 1.7% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 163,746 | $307.7 萬 | 1.7% | – | – | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 159,795 | $295.5 萬 | 1.6% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,260 | $291.9 萬 | 1.6% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 57,789 | $291.5 萬 | 1.6% | – | – | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 354,868 | $288.9 萬 | 1.6% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,938 | $257.4 萬 | 1.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,563 | $244.8 萬 | 1.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,242 | $229.0 萬 | 1.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 40,144 | $227.5 萬 | 1.2% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 26,506 | $220.2 萬 | 1.2% | – | – | 歷史 |
| TNLTravel & Leisure Co. | COM | 52,924 | $213.5 萬 | 1.2% | – | – | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 56,144 | $202.1 萬 | 1.1% | – | – | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 76,117 | $201.9 萬 | 1.1% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 28,687 | $196.7 萬 | 1.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 16,712 | $196.0 萬 | 1.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,090 | $195.9 萬 | 1.1% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 84,628 | $192.7 萬 | 1.1% | – | – | – |
| WSCWillScot Holdings Corp | COM CL A | 39,679 | $189.6 萬 | 1.0% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,443 | $181.0 萬 | 1.0% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 8,365 | $173.3 萬 | 0.9% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,809 | $172.8 萬 | 0.9% | – | – | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,378 | $172.0 萬 | 0.9% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 6,529 | $166.8 萬 | 0.9% | – | – | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 50,427 | $161.1 萬 | 0.9% | – | – | – |
| PLDPrologis, Inc. | REIT | 12,480 | $153.0 萬 | 0.8% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 7,976 | $147.2 萬 | 0.8% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 8,477 | $146.0 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,666 | $144.2 萬 | 0.8% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,969 | $144.1 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,935 | $141.1 萬 | 0.8% | – | – | 歷史 |
| CWENClearway Energy, Inc. | CL C | 49,262 | $140.7 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,248 | $131.9 萬 | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 5,739 | $111.3 萬 | 0.6% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 18,730 | $109.8 萬 | 0.6% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 42,439 | $109.3 萬 | 0.6% | – | – | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 24,195 | $109.2 萬 | 0.6% | – | – | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 73,538 | $108.2 萬 | 0.6% | – | – | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 34,955 | $107.3 萬 | 0.6% | – | – | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 67,203 | $105.6 萬 | 0.6% | – | – | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 37,970 | $104.9 萬 | 0.6% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 2,203 | $103.7 萬 | 0.6% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 32,764 | $103.0 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,988 | $101.7 萬 | 0.6% | – | – | – |
| TSCOTractor Supply Co | COM | 4,583 | $101.3 萬 | 0.6% | – | – | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 59,365 | $100.6 萬 | 0.6% | – | – | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 91,167 | $99.5 萬 | 0.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,691 | $98.9 萬 | 0.5% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,239 | $95.1 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,533 | $89.1 萬 | 0.5% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,759 | $87.1 萬 | 0.5% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 64,105 | $86.0 萬 | 0.5% | – | – | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 25,547 | $68.0 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,707 | $58.1 萬 | 0.3% | – | – | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 21,500 | $53.4 萬 | 0.3% | – | – | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 22,262 | $52.7 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,901 | $49.8 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,522 | $45.9 萬 | 0.3% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 26,877 | $39.8 萬 | 0.2% | – | – | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 11,811 | $36.7 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 832 | $35.2 萬 | 0.2% | – | – | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 20,386 | $32.5 萬 | 0.2% | – | – | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 62,944 | $32.4 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,194 | $31.3 萬 | 0.2% | – | – | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 21,035 | $31.0 萬 | 0.2% | – | – | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 14,445 | $30.6 萬 | 0.2% | – | – | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 35,589 | $29.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,324 | $29.2 萬 | 0.2% | – | – | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 21,092 | $29.1 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 17,295 | $28.9 萬 | 0.2% | – | – | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 52,811 | $28.7 萬 | 0.2% | – | – | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 28,630 | $28.3 萬 | 0.2% | – | – | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 31,354 | $28.0 萬 | 0.2% | – | – | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 16,241 | $27.7 萬 | 0.2% | – | – | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 10,001 | $26.5 萬 | 0.1% | – | – | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 26,645 | $24.1 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 693 | $23.6 萬 | 0.1% | – | – | 歷史 |
| DXDynex Capital Inc | COM | 18,476 | $23.3 萬 | 0.1% | – | – | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 12,585 | $23.2 萬 | 0.1% | – | – | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,634 | $22.8 萬 | 0.1% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,195 | $22.1 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,934 | $20.7 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 389 | $20.3 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 1,600 | $20.2 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 5,406 | $20.1 萬 | 0.1% | – | – | 歷史 |